Parcifal Consulting: what changed
Parcifal Consulting
Largest movements
- Receivables within one year -€131,376
down €131,376 (-55.6%), from €236,217 to €104,841
of which Other amounts receivable: -€118,910
- Tangible fixed assets -€39,649
down €39,649 (-20.1%), from €197,683 to €158,033
of which Furniture and vehicles: -€38,616
- Advances received -€119,463
down €119,463 (-63.0%), from €189,666 to €70,203
- Profit (loss) carried forward +€83,020
up €83,020 (+76.0%), from -€109,172 to -€26,152
- Trade debts -€58,782
down €58,782 (-34.1%), from €172,451 to €113,669
- Other debts -€56,717
down €56,717 (-86.6%), from €65,521 to €8,805
- Tax, wage and social debts -€33,947
down €33,947 (-67.7%), from €50,117 to €16,169
- Gross operating margin +€198,966
up €198,966, from -€19,071 to €179,894
- Depreciation +€24,335
up €24,335 (+46.3%), from €52,579 to €76,913
- Taxes +€14,128
up €14,128, from -€682 to €13,446
- Financial charges -€8,689
down €8,689 (-84.3%), from €10,305 to €1,616
- Other operating charges -€5,020
down €5,020 (-47.6%), from €10,550 to €5,530
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €483,243 | €304,615 | -€178,628 | -37.0% |
| Fixed assets | 21/28 | €197,683 | €158,033 | -€39,649 | -20.1% |
| Tangible fixed assets | 22/27 | €197,683 | €158,033 | -€39,649 | -20.1% |
| Plant, machinery and equipment | 23 | €53,064 | €52,030 | -€1,034 | -1.9% |
| Furniture and vehicles | 24 | €144,619 | €106,004 | -€38,616 | -26.7% |
| Current assets | 29/58 | €285,560 | €146,581 | -€138,979 | -48.7% |
| Stocks and contracts in progress | 3 | €35,679 | €34,168 | -€1,510 | -4.2% |
| Stocks | 30/36 | €35,679 | €34,168 | -€1,510 | -4.2% |
| Amounts receivable within one year | 40/41 | €236,217 | €104,841 | -€131,376 | -55.6% |
| Trade receivables | 40 | €23,296 | €10,830 | -€12,466 | -53.5% |
| Other amounts receivable | 41 | €212,921 | €94,011 | -€118,910 | -55.8% |
| Cash at bank and in hand | 54/58 | €5,691 | €2,062 | -€3,629 | -63.8% |
| Deferred charges and accrued income | 490/1 | €7,974 | €5,511 | -€2,463 | -30.9% |
| Total equity and liabilities | 10/49 | €483,243 | €304,615 | -€178,628 | -37.0% |
| Equity | 10/15 | -€107,172 | -€24,152 | +€83,020 | +77.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€109,172 | -€26,152 | +€83,020 | +76.0% |
| Amounts payable | 17/49 | €590,415 | €328,767 | -€261,648 | -44.3% |
| Amounts payable after more than one year | 17 | €112,659 | €119,920 | +€7,261 | +6.4% |
| Financial debts | 170/4 | €112,659 | €119,920 | +€7,261 | +6.4% |
| Amounts payable within one year | 42/48 | €477,755 | €208,846 | -€268,909 | -56.3% |
| Trade debts | 44 | €172,451 | €113,669 | -€58,782 | -34.1% |
| Suppliers | 440/4 | €172,451 | €113,669 | -€58,782 | -34.1% |
| Advances received on contracts in progress | 46 | €189,666 | €70,203 | -€119,463 | -63.0% |
| Taxes, remuneration and social security | 45 | €50,117 | €16,169 | -€33,947 | -67.7% |
| Taxes | 450/3 | €50,117 | €16,169 | -€33,947 | -67.7% |
| Other amounts payable | 47/48 | €65,521 | €8,805 | -€56,717 | -86.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,579 | €76,913 | +€24,335 | +46.3% |
| Other operating charges | 640/8 | €10,550 | €5,530 | -€5,020 | -47.6% |
| Gross operating margin | 9900 | -€19,071 | €179,894 | +€198,966 | |
| Operating profit (loss) | 9901 | -€82,200 | €97,450 | +€179,651 | |
| Financial income | 75/76B | €347 | €632 | +€285 | +82.1% |
| Recurring financial income | 75 | €347 | €632 | +€285 | +82.1% |
| Financial charges | 65/66B | €10,305 | €1,616 | -€8,689 | -84.3% |
| Recurring financial charges | 65 | €10,305 | €1,616 | -€8,689 | -84.3% |
| Profit (loss) for the period before taxes | 9903 | -€92,159 | €96,466 | +€188,625 | |
| Income taxes | 67/77 | -€682 | €13,446 | +€14,128 | |
| Profit (loss) for the period | 9904 | -€91,477 | €83,020 | +€174,497 | |
| Profit (loss) for the period to be appropriated | 9905 | -€91,477 | €83,020 | +€174,497 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.